11/25/2024 | Wilmington Savings Fund Society FSB | 1,700 | $54K | 0.0% | N/A | 0.012% | |
11/19/2024 | Barclays PLC | 11,434 | $0.36M | 0.0% | +262.3% | 0.077% | |
11/16/2024 | Geode Capital Management LLC | 177,468 | $5.64M | 0.0% | +1.7% | 1.202% | |
11/15/2024 | Barclays PLC | 11,434 | $0.36M | 0.0% | +262.3% | 0.077% | |
11/15/2024 | Orion Portfolio Solutions LLC | 36,266 | $1.15M | 0.0% | +13.8% | 0.246% | |
11/15/2024 | Jane Street Group LLC | 7,554 | $0.24M | 0.0% | -13.0% | 0.051% | |
11/15/2024 | State Street Corp | 200,112 | $6.36M | 0.0% | +1.1% | 1.356% | |
11/15/2024 | Systematic Financial Management LP | 437,953 | $13.92M | 0.4% | -0.6% | 2.967% | |
11/14/2024 | Martingale Asset Management L P | 14,565 | $0.46M | 0.0% | -23.1% | 0.099% | |
11/13/2024 | BNP Paribas Financial Markets | 1,749 | $56K | 0.0% | -78.3% | 0.012% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 23,931 | $0.76M | 0.0% | +4.2% | 0.162% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 32,378 | $1.03M | 0.0% | -6.0% | 0.219% | |
11/8/2024 | Segall Bryant & Hamill LLC | 40,655 | $1.29M | 0.0% | +209.4% | 0.275% | |
11/6/2024 | Empowered Funds LLC | 56,795 | $1.81M | 0.0% | +5.2% | 0.385% | |
11/6/2024 | Royce & Associates LP | 228,897 | $7.28M | 0.1% | -0.9% | 1.551% | |
11/5/2024 | Victory Capital Management Inc. | 25,113 | $0.80M | 0.0% | N/A | 0.170% | |
11/4/2024 | Los Angeles Capital Management LLC | 37,900 | $1.21M | 0.0% | -10.6% | 0.257% | |
10/25/2024 | Cutter & CO Brokerage Inc. | 6,700 | $0.21M | 0.0% | N/A | 0.045% | |
10/17/2024 | Ellsworth Advisors LLC | 19,981 | $0.64M | 0.2% | +5.3% | 0.135% | |
8/16/2024 | Systematic Financial Management LP | 440,710 | $11.64M | 0.4% | -11.1% | 2.980% | |
8/15/2024 | Mackenzie Financial Corp | 18,913 | $0.50M | 0.0% | +2.4% | 0.128% | |
8/14/2024 | Gabelli Funds LLC | 92,700 | $2.45M | 0.0% | -1.6% | 0.627% | |
8/12/2024 | Vanguard Personalized Indexing Management LLC | 8,627 | $0.23M | 0.0% | +5.2% | 0.058% | |
8/9/2024 | Renaissance Technologies LLC | 568,684 | $15.02M | 0.0% | +0.5% | 3.845% | |
8/9/2024 | Sierra Summit Advisors LLC | 24,458 | $0.65M | 0.2% | +21.7% | 0.165% | |
8/9/2024 | Dimensional Fund Advisors LP | 743,695 | $19.64M | 0.0% | +0.1% | 5.028% | |
8/8/2024 | American Century Companies Inc. | 158,814 | $4.19M | 0.0% | +17.4% | 1.074% | |
8/6/2024 | LSV Asset Management | 149,331 | $3.94M | 0.0% | -0.6% | 1.010% | |
8/6/2024 | Acadian Asset Management LLC | 4,971 | $0.13M | 0.0% | N/A | 0.034% | |
8/6/2024 | Los Angeles Capital Management LLC | 42,400 | $1.12M | 0.0% | -11.1% | 0.287% | |
7/29/2024 | Innealta Capital LLC | 1,487 | $39K | 0.0% | N/A | 0.010% | |
7/19/2024 | Gladius Capital Management LP | 4,877 | $0.13M | 0.0% | +253.7% | 0.033% | |
7/18/2024 | Ellsworth Advisors LLC | 18,983 | $0.50M | 0.1% | +7.3% | 0.128% | |
5/17/2024 | Hancock Whitney Corp | 9,508 | $0.27M | 0.0% | -8.6% | 0.064% | |
5/16/2024 | California State Teachers Retirement System | 887 | $25K | 0.0% | -38.9% | 0.006% | |
5/15/2024 | Teton Advisors Inc. | 62,700 | $1.79M | 0.6% | -12.9% | 0.424% | |
5/15/2024 | Gamco Investors INC. ET AL | 206,400 | $5.91M | 0.1% | -0.4% | 1.396% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 21,202 | $0.61M | 0.0% | -26.4% | 0.143% | |
5/10/2024 | Vanguard Group Inc. | 379,897 | $10.87M | 0.0% | +0.9% | 2.570% | |
5/9/2024 | Orion Portfolio Solutions LLC | 33,169 | $0.95M | 0.0% | -5.5% | 0.224% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 24,746 | $0.71M | 0.0% | +12.8% | 0.167% | |
5/7/2024 | Empowered Funds LLC | 50,201 | $1.44M | 0.0% | +7.9% | 0.340% | |
5/1/2024 | Janney Montgomery Scott LLC | 21,794 | $0.62M | 0.0% | +6.0% | 0.147% | |
5/1/2024 | BNP Paribas Financial Markets | 9,405 | $0.27M | 0.0% | +20.1% | 0.064% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 38,362 | $1.10M | 0.0% | +1.6% | 0.260% | |
4/5/2024 | Los Angeles Capital Management LLC | 47,705 | $1.37M | 0.0% | -0.8% | 0.323% | |
3/22/2024 | PNC Financial Services Group Inc. | 5,146 | $0.14M | 0.0% | +18.4% | 0.035% | |
2/13/2024 | Gabelli Funds LLC | 94,200 | $2.47M | 0.0% | -0.5% | 0.636% | |
2/13/2024 | Teton Advisors Inc. | 72,000 | $1.89M | 0.6% | -20.2% | 0.486% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,186 | $57K | 0.0% | -27.7% | 0.015% | |
2/9/2024 | Orion Portfolio Solutions LLC | 35,084 | $0.90M | 0.0% | -6.6% | 0.237% | |
2/8/2024 | Janney Montgomery Scott LLC | 20,558 | $0.54M | 0.0% | +9.6% | 0.139% | |
2/7/2024 | Dimensional Fund Advisors LP | 732,365 | $19.21M | 0.0% | +1.2% | 4.945% | |
2/6/2024 | AJOVista LLC | 2,445 | $64K | 0.1% | N/A | 0.017% | |
2/6/2024 | LSV Asset Management | 150,171 | $3.94M | 0.0% | -1.8% | 1.014% | |
2/6/2024 | Los Angeles Capital Management LLC | 48,075 | $1.26M | 0.0% | +10.2% | 0.325% | |
2/2/2024 | Watershed Asset Management L.L.C. | 10,576 | $0.28M | 0.3% | -14.4% | 0.071% | |
1/30/2024 | Mackenzie Financial Corp | 17,319 | $0.45M | 0.0% | +13.6% | 0.117% | |
1/19/2024 | Denali Advisors LLC | 25,400 | $0.67M | 0.2% | -18.8% | 0.172% | |
1/18/2024 | Uncommon Cents Investing LLC | 32,050 | $0.84M | 0.3% | +1.3% | 0.216% | |
1/18/2024 | Ritholtz Wealth Management | 11,188 | $0.29M | 0.0% | -6.1% | 0.076% | |
1/12/2024 | SG Americas Securities LLC | 4,920 | $0.13M | 0.0% | N/A | 0.033% | |
12/18/2023 | Gladius Capital Management LP | 1,540 | $35K | 0.0% | N/A | 0.010% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 30,979 | $0.70M | 0.0% | +7.3% | 0.209% | |
11/14/2023 | Penn Mutual Asset Management LLC | 18,377 | $0.42M | 0.4% | -27.8% | 0.124% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 34,263 | $0.78M | 0.0% | +38.8% | 0.231% | |
11/8/2023 | Gamco Investors INC. ET AL | 206,224 | $4.67M | 0.1% | +2.2% | 1.389% | |
11/8/2023 | Teton Advisors Inc. | 90,247 | $2.04M | 0.6% | -15.5% | 0.608% | |
11/8/2023 | Janney Montgomery Scott LLC | 18,757 | $0.43M | 0.0% | +3.2% | 0.126% | |
11/7/2023 | New York State Common Retirement Fund | 4,793 | $0.11M | 0.0% | +226.7% | 0.032% | |
11/6/2023 | Los Angeles Capital Management LLC | 43,610 | $0.99M | 0.0% | +20.5% | 0.294% | |
11/1/2023 | Orion Portfolio Solutions LLC | 37,576 | $0.85M | 0.0% | -2.7% | 0.253% | |
11/1/2023 | Money Concepts Capital Corp | 274,634 | $6.22M | 0.7% | +8.3% | 1.849% | |
10/30/2023 | Watershed Asset Management L.L.C. | 12,359 | $0.28M | 0.3% | N/A | 0.083% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 37,756 | $0.86M | 0.0% | -30.5% | 0.254% | |
10/20/2023 | Uncommon Cents Investing LLC | 31,640 | $0.72M | 0.3% | +13.7% | 0.213% | |
10/20/2023 | Denali Advisors LLC | 31,300 | $0.71M | 0.2% | +10.2% | 0.211% | |
10/10/2023 | Gladius Capital Management LP | 1,540 | $35K | 0.0% | N/A | 0.010% | |
9/21/2023 | Barclays PLC | 1,716 | $39K | 0.0% | -60.3% | 0.012% | |
8/14/2023 | Fort Point Capital Partners LLC | 8,896 | $0.20M | 0.0% | N/A | 0.060% | |
8/11/2023 | Penn Mutual Asset Management LLC | 25,465 | $0.58M | 0.5% | -20.3% | 0.171% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 28,872 | $0.66M | 0.0% | -11.5% | 0.194% | |
8/11/2023 | Franklin Resources Inc. | 130,735 | $2.98M | 0.0% | -2.4% | 0.880% | |
8/10/2023 | Teton Advisors Inc. | 106,747 | $2.44M | 0.7% | -1.8% | 0.718% | |
8/10/2023 | Gamco Investors INC. ET AL | 201,724 | $4.60M | 0.0% | +2.3% | 1.357% | |
8/7/2023 | Royce & Associates LP | 224,801 | $5.13M | 0.0% | -3.7% | 1.513% | |
8/3/2023 | Los Angeles Capital Management LLC | 36,198 | $0.83M | 0.0% | +3.8% | 0.244% | |
8/3/2023 | Bank of New York Mellon Corp | 93,647 | $2.14M | 0.0% | -3.1% | 0.630% | |
8/3/2023 | Shufro Rose & Co. LLC | 19,000 | $0.43M | 0.0% | -3.6% | 0.128% | |
8/1/2023 | Money Concepts Capital Corp | 253,634 | $5.79M | 0.6% | +3.4% | 1.707% | |
7/27/2023 | EA Series Trust | 38,933 | $0.89M | 0.0% | N/A | 0.262% | |
7/26/2023 | Janney Montgomery Scott LLC | 18,169 | $0.42M | 0.0% | +5.6% | 0.122% | |
7/20/2023 | Uncommon Cents Investing LLC | 27,830 | $0.64M | 0.2% | +2.5% | 0.187% | |
7/18/2023 | Denali Advisors LLC | 28,400 | $0.65M | 0.2% | +425.9% | 0.191% | |
7/17/2023 | Ritholtz Wealth Management | 11,646 | $0.27M | 0.0% | -18.0% | 0.078% | |
6/14/2023 | State Board of Administration of Florida Retirement System | 24,746 | $0.57M | 0.0% | -5.8% | 0.171% | |
5/12/2023 | Teton Advisors Inc. | 108,747 | $2.49M | 0.7% | -2.9% | 0.749% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 19,982 | $0.46M | 0.0% | -4.8% | 0.138% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 9,816 | $0.23M | 0.0% | N/A | 0.068% | |
5/8/2023 | Bailard Inc. | 9,500 | $0.22M | 0.0% | N/A | 0.065% | |